| Course Type | Elective Course |
|---|
| Course Level | Doctorate Of Science |
|---|
| Year of Study | - |
|---|
| Semester | - |
|---|
| ECTS | 10 |
|---|
| Name of Lecturer(s) |
|
| Learning Outcomes |
At the end of this course, the students;
- Define and explain fixed-income and equity investments
- Identify the different types of risk and risk measures
- Analyze bonds, common stock, preferred stock, derivative instruments, mutual funds and other innovations in the context of risk, uncertainty
- Apply investment theory
|
| Mode of Delivery | Face to face |
|---|
| Prerequisites | No |
|---|
| Recommended Optional Programme Components | None |
|---|
| Course Description | Analysis of industrial problems, investigation of techniques for project approval. Feasibility on the technical, economic and financial aspects. Principal budgeting models, portfolio models, uncertainty and risk analysis. Project management techniques. |
|---|
| Course Contents |
| WEEK |
TOPICS |
|
1st Week |
The Investment Process |
|
2nd Week |
The Term Structure of Interest Rates |
|
3rd Week |
The Term Structure of Interest Rates |
|
4th Week |
Bond Portfolio Management |
|
5th Week |
Bond Portfolio Management |
|
6th Week |
Portfolio Mechanics |
|
7th Week |
Optimal Portfolios |
|
8th Week |
Midterm Exam |
|
9th Week |
Optimal Portfolios |
|
10th Week |
Equilibrium Models |
|
11th Week |
Equilibrium Models |
|
12th Week |
Equilibrium Models |
|
13th Week |
Performance Evaluation |
|
14th Week |
Performance Evaluation |
|
| Recommended or Required Reading | 1. Strong, Robert A., Practical Investment Management, Second Edition. Cincinnati, OH: South-Western College Publishing, 2001 |
|---|
| Planned Learning Activities and Teaching Methods |
- Lecture
- Questions/Answers
- Presentation
- Practice
- Problem Solving
|
|---|
| Assessment Methods and Criteria |
|
Quantity |
Percentage (%) |
| Mid-term |
1 |
30 |
| Assignment |
2 |
10 |
| Quiz |
5 |
20 |
| Total(%) |
|
60 |
| Contribution of In-term Studies to Overall Grade(%) |
|
60 |
| Contribution of Final Examination to Overall Grade(%) |
|
40 |
| Total(%) |
|
100 |
|
| ECTS Allocated Based on Student Workload |
| Activities |
Quantity |
Duration (Hour) |
Total Workload (Hour) |
| Midterm exam |
1 |
2 |
2 |
| Preparation for Quiz |
|
|
|
| Individual or group work |
1 |
10 |
10 |
| Preparation for Final exam |
1 |
72 |
72 |
| Course hours |
14 |
3 |
42 |
| Preparation for Midterm exam |
1 |
72 |
72 |
| Laboratory (including preparation) |
|
|
|
| Final exam |
1 |
2 |
2 |
| Homework |
1 |
4 |
4 |
| Project |
1 |
48 |
48 |
| Article Presentation |
1 |
48 |
48 |
| Total Work Load | 300 |
| Total Work Load / 30 (h) | 10 |
| ECTS Credit of the Course | 10 |
|
| Language of Instruction | Turkish |
|---|
| Work Placement(s) | No |
|---|
